MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

1
+$10.3M
2
+$3.22M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$472K 0.09%
11,256
+16
BKCI icon
202
BNY Mellon Concentrated International ETF
BKCI
$180M
$465K 0.09%
9,047
PYPL icon
203
PayPal
PYPL
$67.1B
$464K 0.09%
6,249
-13
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$464K 0.09%
14,455
+644
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.38B
$462K 0.09%
9,994
AXP icon
206
American Express
AXP
$249B
$459K 0.09%
1,440
-42
FRI icon
207
First Trust S&P REIT Index Fund
FRI
$159M
$452K 0.09%
16,700
-21,144
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$443K 0.08%
11,913
-312
DMXF icon
209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$727M
$441K 0.08%
5,925
-15
SPTL icon
210
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$434K 0.08%
16,329
-4,780
ZJUL
211
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$429K 0.08%
15,220
+35
CSCO icon
212
Cisco
CSCO
$282B
$427K 0.08%
6,152
-108
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$421K 0.08%
9,083
+1,473
APRH icon
214
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$419K 0.08%
16,919
-33,370
SUSC icon
215
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$417K 0.08%
17,959
+3,202
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$415K 0.08%
4,483
+108
NUDM icon
217
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$415K 0.08%
11,680
UFEB icon
218
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
$412K 0.08%
12,007
-97
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$410K 0.08%
+8,175
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$1.39B
$405K 0.08%
3,448
+758
GSSC icon
221
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$401K 0.08%
5,844
-117
EPD icon
222
Enterprise Products Partners
EPD
$67.5B
$398K 0.08%
12,828
+3,324
TJUL icon
223
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$395K 0.08%
13,763
-132
BBJP icon
224
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$393K 0.07%
6,355
+1,529
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$4.09B
$391K 0.07%
14,649
+4,607
7 8
9
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